We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$448M
AUM Growth
+$7.91M
Cap. Flow
-$6.7M
Cap. Flow %
-1.5%
Top 10 Hldgs %
63.35%
Holding
495
New
29
Increased
72
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.04M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.78M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
426
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
89
+1
+1% +$39
ROST icon
427
Ross Stores
ROST
$81B
$3K ﹤0.01%
44
– –
TCRT icon
428
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
4
– –
TRN icon
429
Trinity Industries
TRN
$2.73B
$3K ﹤0.01%
+139
New +$2.87K
VTRS icon
430
Viatris
VTRS
$20.7B
$3K ﹤0.01%
+100
New +$3.4K
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
66
– –
OA
432
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
22
– –
LVLT
433
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
61
– –
ESV
434
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
119
– –
ADBE icon
435
Adobe
ADBE
$98.5B
$2K ﹤0.01%
12
– –
ADSK icon
436
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
18
– –
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
24
– –
BKNG icon
438
Booking.com
BKNG
$150B
$2K ﹤0.01%
25
– –
CAR icon
439
Avis
CAR
$5.37B
$2K ﹤0.01%
50
– –
COTY icon
440
Coty
COTY
$2.37B
$2K ﹤0.01%
+135
New +$2.44K
ENR icon
441
Energizer
ENR
$1.44B
$2K ﹤0.01%
41
– –
IONS icon
442
Ionis Pharmaceuticals
IONS
$8.81B
$2K ﹤0.01%
31
– –
OTTR icon
443
Otter Tail
OTTR
$3.75B
$2K ﹤0.01%
40
– –
SMFG icon
444
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
225
– –
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
13
– –
ZTS icon
446
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
27
– –
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
FIT
448
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+240
New +$1.4K
APC
449
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
36
– –
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
11
– –
16 17
18
19 20

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

JNBA Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, JNBA Financial Advisors held 495 positions worth $448M, up 1.8% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

JNBA Financial Advisors's Q3 2017 filing shows 29 new, 72 increased, 59 reduced and 9 closed positions. Its largest new stake was Celcuity: 5,430 shares worth $66K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $52.2M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • JNBA Financial Advisors's largest Q3 2017 buy was Celcuity: 5,430 shares worth $66K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $35.1M increase.
  • JNBA Financial Advisors's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $52.2M.
  • JNBA Financial Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $25K.
  • JNBA Financial Advisors's ten largest holdings make up 63% of its $448M portfolio in Q3 2017.
  • JNBA Financial Advisors opened 29 new positions and closed 9 in Q3 2017.
  • JNBA Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $448M.

Based on JNBA Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.